I migliori fondi comuni di investimento 145 con WPP / WPP plc (LSE)

WPP plc
GB ˙ LSE ˙ JE00B8KF9B49
401,10 £ ↑2,30 (0,58%)
2025-09-08
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 145 con GB:WPP / WPP plc

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in GB:WPP / WPP plc. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-07-24 NP BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.850.653 112,73 31.098 111,78
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.227 0,00 87 -17,92
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1.137 37,65 8 16,67
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 3.785.217 11,37 30.570 10,87
2025-07-28 NP VCIEX - International Equities Index Fund 99.745 -2,84 806 -3,25
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 576.032 6,70 4.466 -13,00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.597 0,00 11 -8,33
2025-06-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.238.627 32,41 17.355 -2,34
2025-04-25 NP FSOAX - Fidelity Advisor Value Strategies Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.162.000 0,00 9.426 -25,84
2025-04-24 NP MKVHX - MFS International Large Cap Value Fund R6 3.797.336 -2,20 30.797 -27,45
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.380 0,00 104 -18,90
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.434.025 20,75 18.870 -1,53
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 7.097.799 22,35 55.026 -0,22
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 758.007 597,11 5.876 468,83
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1.747.541 -1,44 13.548 -19,62
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.775 -62,32 34 -65,62
2025-04-25 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.567.962 -21,39 28.944 -41,70
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 3.737 0,00 29 -20,00
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.975.779 -3,36 15.317 -21,19
2025-05-22 NP SNIEX - BNY Mellon International Equity Fund Class I 225.968 1.696
2025-08-15 NP MBEQX - M International Equity Fund 4.839 0,00 34 -8,33
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.008 -2,06 279 -20,06
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 290.648 0,00 2.042 -7,48
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 47.604 -7,82 367 -25,41
2025-07-28 NP TIEUX - International Equity Fund 28.194 0,92 228 0,44
2025-03-31 NP DAACX - Diversified Equity Fund 1.419 0,00 14 -7,14
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177.118 -2,16 1.430 -2,59
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 110.000 0,00 889 -0,45
2025-05-28 NP QCVAX - Clearwater International Fund 0 -100,00 0
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 618.158 9,56 4.792 -10,65
2025-07-28 NP VCIGX - Dividend Value Fund 448.406 25,81 3.621 25,29
2025-07-29 NP VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.125.812 -2,72 9.092 -3,15
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 78.675 -12,58 639 -35,03
2025-05-27 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 52.487 -1,96 399 -27,77
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 68.402 -4,73 482 -11,74
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 24.309.177 -19,09 171.044 -25,08
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.486 -6,74 109 -31,01
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 206.957 -18,17 1.447 -24,33
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 489.877 -7,71 3.770 -26,08
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 643.421 36,83 5.196 36,27
2025-06-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.334 9,46 282 -10,79
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 494.692 -5,49 3.995 -5,89
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -277.509 -0,00 -1.954 -7,35
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 567 4
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4.429 -1,16 31 -8,82
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 577.089 13,20 4.474 -7,70
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 205.637 10,79 1.586 -10,40
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.598.553 10,58 74.413 -9,82
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111.310 -0,16 863 -18,60
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -59.538 -0,00 -419 -7,30
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -9.180 -0,00 -65 -7,25
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.738.869 -0,09 122.016 -18,52
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 764.799 11,39 5.929 -9,16
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 3.276.171 32,50 23.067 22,77
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 512.465 0,00 3.953 -19,13
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 98.502 0,90 694 -6,48
2025-07-28 NP VCSOX - International Socially Responsible Fund 119.066 7,28 962 6,78
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189.844 6,58 1.472 -13,11
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111.854 -2,06 903 -2,48
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 161.830 0,00 1.139 -7,40
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 720.000 0,00 5.815 -0,45
2025-06-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 434.612 -24,29 3.369 -38,25
2025-06-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 661.931 3,33 5.132 -15,73
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 25.524 0,00 198 -18,60
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82.967 10,77 643 -9,69
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 167.549 -2,96 1.354 -3,42
2025-04-24 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 745.789 -16,69 6.050 -38,22
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 29.105 226
2025-04-25 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.463.900 -20,85 19.987 -41,30
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 3.389.535 0,00 27.398 -0,45
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 15.700 7,53 111 0,00
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.528.406 3,48 28.496 3,02
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.675.301 -0,33 43.998 -18,72
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1.144.583 90,91 8.059 76,87
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 77.600 -27,81 546 -33,09
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.955 0,00 310 -18,47
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 392.694 108.379,01 2.765 92.033,33
2025-06-26 NP MWEFX - MFS Global Equity Fund A 1.119.885 -3,45 8.638 -21,91
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 327.600 0,00 2.540 -18,46
2025-03-31 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145.711 0,00 1.385 -9,54
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 21.846 0,00 176 -0,56
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 4.422 34
2025-08-19 NP RIFCX - International Developed Markets Fund 70.895 11,06 496 2,70
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 19.161 19,07 135 9,84
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 24.201 26,62 188 3,31
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 8.707 214,33 61 74,29
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 14.096.054 8,89 99.250 0,90
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.400 -94,37 96 -95,42
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 128.708 -58,31 1.224 -62,31
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 45.700 0,00 322 -7,49
2025-06-26 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 249.739 19,25 1.936 -2,71
2025-03-31 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.656.300 -4,17 34.757 -13,33
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260.445 0,00 2.019 -18,42
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224.773 1,32 1.743 -17,36
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 430.273 0,00 3.336 -18,46
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -278.441 -0,00 -1.960 -7,33
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.215.491 1,17 117.959 -17,50
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 482.245 148,39 3.395 84,56
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 986.744 -57,89 7.969 -58,08
2025-07-28 NP VCFVX - International Value Fund 186.469 -21,54 1.506 -21,90
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 627.384 -3,32 4.864 -21,16
2025-08-29 NP JVANX - International Equity Index Trust NAV 37.695 0,00 265 -7,34
2025-08-26 NP NOINX - Northern International Equity Index Fund 324.254 8,82 2.267 0,67
2025-04-25 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 815.600 -25,45 6.616 -44,71
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 61.718 -23,06 435 -28,74
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 159.161 -8,76 1.234 -25,63
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 642.081 0,00 5.185 -0,44
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.682.621 2,53 68.175 -5,00
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 48.140 -33,69 339 -214,58
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 16.480 -76,46 127 -80,96
2025-07-25 NP USIFX - International Fund Shares 441.358 -2,19 3.564 -2,62
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 9.485 1,44 74 -17,05
2025-07-28 NP ANTUX - Non-u.s. Intrinsic Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.275.895 -8,92 10.304 -9,33
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 944.773 2,04 7.324 -16,78
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 37.565 3,76 291 -40,37
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 19.115 -2,23 147 -21,93
2025-07-25 NP PIIOX - International Equity Index Fund R-3 63.594 -7,01 514 -7,40
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 437.209 -2,03 3.389 -20,11
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 479.734 3,34 3.719 -15,73
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 139.405 -20,95 974 -26,88
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 153.575 13,95 1.191 -7,10
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 531.708 -19,42 3.744 -25,35
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 15.529 0,00 109 -6,84
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -358.009 -0,00 -2.521 -7,35
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 2.160.556 4,99 16.750 -14,38
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 48.252 -13,18 337 -19,57
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 513.283 -14,29 3.614 -20,57
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 314.800 -92,96 2.441 -94,26
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 34.966 -42,72 246 -46,29
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.787 -4,46 285 -22,13
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 33.139 0,00 233 -7,17
2025-08-26 NP NMIEX - Active M International Equity Fund 157.555 5,16 1.101 -2,74
2025-05-28 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 66.451 0,00 505 -26,32
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 637 -3,63 4 -20,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -740.474 -0,00 -5.214 -7,34
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 416.909 -1,54 3.367 -1,98
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2.430 0,00 19 -21,74
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 97.324 -16,01 755 -31,52
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -44.298 -0,00 -358 -0,56
2025-06-26 NP MSTFX - Morningstar International Equity Fund 28.068 -94,36 218 -94,37
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.475 0,00 306 -18,40
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 125.173 -9,42 881 -16,10
2025-06-18 NP RGEAX - Global Equity Fund Class A 414.467 -1,52 3.197 -20,36
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -38.815 -0,00 -273 -7,14
Other Listings
MX:WPP N
DE:0WP 4,52 €
GB:WPPL
US:WPPGF
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